Capital Group Investment Company of America (LUX) Bd USD

WKN A2AG36 | ISIN LU1378995234 |  Fonds
Factsheet
09.02.26
30,27 USD+0,63 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,94 % +14,11 % 1,77
2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,96 % +14,14 % 1,70
3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,98 % +14,20 % 1,70
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,19 % +11,75 % 1,46
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,77 % +11,75 % 1,43
115 LU1378995234 Capital Group Investment Company of America (LUX) Bd USD +12,65 % +17,47 % 0,61
421 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,83 % +24,12 % -0,87
422 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,06 % +19,93 % -1,11
423 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,14 % +19,91 % -1,11
424 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,33 % +13,86 % -1,32
425 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -20,32 % +14,88 % -1,50